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lululemon athletica

344 hedge funds and large institutions have $7.02B invested in lululemon athletica in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 135 increasing their positions, 101 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more call options, than puts

Call options by funds: $283M | Put options by funds: $208M

34% more repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 101

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

1% less funds holding

Funds holding: 346344 (-2)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

15% less capital invested

Capital invested by funds: $8.24B → $7.02B (-$1.22B)

Holders
344
Holders Change
-2
Holders Change %
-0.58%
% of All Funds
9.6%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
45
Increased
135
Reduced
101
Closed
46
Calls
$283M
Puts
$208M
Net Calls
+$74.3M
Net Calls Change
-$53.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZCI
26
Zevenbergen Capital Investments
Washington
$46M +$9.35M +153,465 +20%
Norges Bank
27
Norges Bank
Norway
$45.5M +$3.87M +63,472 +8%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$44.7M +$50.4M +826,136 +1,480%
DKCM
29
Davidson Kempner Capital Management
New York
$44.3M +$53.3M +875,000 New
Neuberger Berman Group
30
Neuberger Berman Group
New York
$41.8M +$23.4M +384,350 +87%
Northern Trust
31
Northern Trust
Illinois
$40.2M +$10.8M +177,544 +29%
Citigroup
32
Citigroup
New York
$40M +$46.7M +765,567 +3,246%
JHIU
33
Janus Henderson Investors US
Colorado
$39.3M +$40M +656,264 +549%
TCIM
34
TIAA CREF Investment Management
New York
$37.8M +$7.91M +129,741 +21%
SC
35
Shellback Capital
Massachusetts
$36.2M +$10.1M +165,000 +30%
FCM
36
Frontier Capital Management
Massachusetts
$33.7M +$234K +3,844 +0.6%
CCM
37
Chautauqua Capital Management
Colorado
$33.5M -$8.67M -142,246 -18%
Bank of America
38
Bank of America
North Carolina
$32.8M +$24.4M +400,383 +162%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$32.7M +$1.82M +29,888 +5%
BG
40
BlackRock Group
United Kingdom
$32.6M -$3.11M -51,104 -7%
IP
41
Interval Partners
New York
$30.4M +$28.3M +463,778 +340%
UBS Group
42
UBS Group
Switzerland
$30.2M +$5.55M +90,989 +18%
Deutsche Bank
43
Deutsche Bank
Germany
$28.2M +$17.2M +281,777 +103%
NFA
44
Nationwide Fund Advisors
Ohio
$20.9M +$3.14M +51,498 +14%
T
45
TOBAM
France
$20.8M +$11M +179,668 +78%
Millennium Management
46
Millennium Management
New York
$20.1M +$2.94M +48,179 +14%
KCM
47
Kornitzer Capital Management
Kansas
$19.8M +$6.13M +100,600 +35%
LCM
48
Lomas Capital Management
New York
$19.7M -$484K -7,940 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$19.4M -$18.4M -302,360 -44%
Legal & General Group
50
Legal & General Group
United Kingdom
$19.4M +$389K +6,375 +2%

LULU Hedge Fund Activity: Q3 2015 in Review

344 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in lululemon athletica (LULU) for Q3 2015, worth a combined $7.02B — down 15% from $8.24B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of LULU and 45 opened new positions — a net loss of 1 holder — while 101 trimmed existing stakes and 135 added.

The largest buyer was Point72 Asset Management, adding an estimated $174M. The largest seller was Artisan Partners, cutting an estimated $80.5M.

  • 344 institutional investors held lululemon athletica (LULU) as of Q3 2015, down from 346 in Q2 2015.
  • Funds reported $7.02B of lululemon athletica stock for Q3 2015, down 15% quarter-over-quarter.
  • 45 funds opened new lululemon athletica positions in Q3 2015 and 46 closed out, a net change of -1 holder.
  • The largest lululemon athletica buyer in Q3 2015 was Point72 Asset Management, an estimated $174M added.
  • The largest lululemon athletica seller in Q3 2015 was Artisan Partners, an estimated $80.5M sold.

Based on aggregated 13F filings for Q3 2015.